近一月中海上证50指数增强|中海上证50基金净值查询
查询指定日期范围中海上证50指数增强399001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
中海上证50指数增强 |
1.5480 |
1.98% |
| 2026-01-05 |
中海上证50指数增强 |
1.5180 |
2.43% |
| 2025-12-31 |
中海上证50指数增强 |
1.4820 |
-0.13% |
| 2025-12-30 |
中海上证50指数增强 |
1.4840 |
0.13% |
| 2025-12-29 |
中海上证50指数增强 |
1.4820 |
-0.40% |
| 2025-12-26 |
中海上证50指数增强 |
1.4880 |
0.54% |
| 2025-12-25 |
中海上证50指数增强 |
1.4800 |
0.34% |
| 2025-12-24 |
中海上证50指数增强 |
1.4750 |
-0.07% |
| 2025-12-23 |
中海上证50指数增强 |
1.4760 |
0.20% |
| 2025-12-22 |
中海上证50指数增强 |
1.4730 |
0.48% |
| 2025-12-19 |
中海上证50指数增强 |
1.4660 |
0.27% |
| 2025-12-18 |
中海上证50指数增强 |
1.4620 |
0.21% |
| 2025-12-17 |
中海上证50指数增强 |
1.4590 |
1.32% |
| 2025-12-16 |
中海上证50指数增强 |
1.4400 |
-1.17% |
| 2025-12-15 |
中海上证50指数增强 |
1.4570 |
-0.14% |
| 2025-12-12 |
中海上证50指数增强 |
1.4590 |
0.69% |
| 2025-12-11 |
中海上证50指数增强 |
1.4490 |
-0.34% |
| 2025-12-10 |
中海上证50指数增强 |
1.4540 |
-0.34% |
| 2025-12-09 |
中海上证50指数增强 |
1.4590 |
-0.75% |
| 2025-12-08 |
中海上证50指数增强 |
1.4700 |
0.62% |
